Property, Plant & Equipment
45,710 GBP2025-05-31
60,906 GBP2024-05-31
Fixed Assets - Investments
25,000 GBP2025-05-31
50,000 GBP2024-05-31
Fixed Assets
70,710 GBP2025-05-31
110,906 GBP2024-05-31
Debtors
2,507,288 GBP2025-05-31
2,766,114 GBP2024-05-31
Cash at bank and in hand
103,863 GBP2025-05-31
244,725 GBP2024-05-31
Current Assets
2,611,151 GBP2025-05-31
3,010,839 GBP2024-05-31
Net Current Assets/Liabilities
606,485 GBP2025-05-31
817,916 GBP2024-05-31
Total Assets Less Current Liabilities
677,195 GBP2025-05-31
928,822 GBP2024-05-31
Net Assets/Liabilities
549,529 GBP2025-05-31
680,891 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
549,428 GBP2025-05-31
680,790 GBP2024-05-31
Equity
549,529 GBP2025-05-31
680,891 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
452023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,040 GBP2025-05-31
8,720 GBP2024-05-31
Motor vehicles
110,438 GBP2025-05-31
110,438 GBP2024-05-31
Computers
38,659 GBP2025-05-31
38,184 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
158,137 GBP2025-05-31
157,342 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,964 GBP2025-05-31
3,551 GBP2024-05-31
Motor vehicles
69,142 GBP2025-05-31
55,376 GBP2024-05-31
Computers
38,321 GBP2025-05-31
37,509 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,427 GBP2025-05-31
96,436 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,413 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,766 GBP2024-06-01 ~ 2025-05-31
Computers
812 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,076 GBP2025-05-31
5,169 GBP2024-05-31
Motor vehicles
41,296 GBP2025-05-31
55,062 GBP2024-05-31
Computers
338 GBP2025-05-31
675 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2025-05-31
50,000 GBP2024-05-31
Disposals
-25,000 GBP2025-05-31
Other Investments Other Than Loans
25,000 GBP2025-05-31
50,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,172,792 GBP2025-05-31
Current, Amounts falling due within one year
1,410,289 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,250,068 GBP2025-05-31
1,249,928 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
84,428 GBP2025-05-31
Current, Amounts falling due within one year
105,897 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,507,288 GBP2025-05-31
Current, Amounts falling due within one year
2,766,114 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
93,568 GBP2025-05-31
54,394 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
55,905 GBP2025-05-31
12,393 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,181,331 GBP2025-05-31
1,408,662 GBP2024-05-31
Other Taxation & Social Security Payable
Current
201,325 GBP2025-05-31
153,569 GBP2024-05-31
Other Creditors
Current
472,537 GBP2025-05-31
563,905 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
118,007 GBP2025-05-31
178,681 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
55,905 GBP2024-05-31
Total Borrowings
Secured
650,597 GBP2025-05-31
816,619 GBP2024-05-31